TOMY Company, Ltd.
TOMYY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $392 | $238 | $135 | $116 |
| - Cash | $56 | $64 | $66 | $65 |
| + Debt | $11 | $17 | $36 | $40 |
| Enterprise Value | $347 | $191 | $105 | $90 |
| Revenue | $250 | $208 | $187 | $165 |
| % Growth | 20.1% | 11.2% | 13.2% | – |
| Gross Profit | $101 | $85 | $72 | $67 |
| % Margin | 40.5% | 40.8% | 38.6% | 40.3% |
| EBITDA | $32 | $24 | $21 | $20 |
| % Margin | 13% | 11.3% | 11.3% | 11.9% |
| Net Income | $16 | $10 | $8 | $9 |
| % Margin | 6.5% | 4.7% | 4.4% | 5.5% |
| EPS Diluted | 182.14 | 107.65 | 90.58 | 98.17 |
| % Growth | 69.2% | 18.8% | -7.7% | – |
| Operating Cash Flow | $17 | $29 | $16 | $16 |
| Capital Expenditures | -$8 | -$5 | -$3 | -$4 |
| Free Cash Flow | $9 | $25 | $14 | $12 |